Jane Street Group, LLC Us Bancorp \De\ Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Jane Street Group, LLC holds 83,439 shares of USB stock, worth $4.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,439

Previous 491,243 83.01%

Holding current value

$4.23 Million

Previous $19.5 Million 80.44%

% of portfolio

0.0%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.04 - $47.23 $15.9 Million - $19.3 Million	-407,804 Reduced 83.01%	83,439 $3.82 Million
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $18.4 Million - $21.1 Million	479,660 Added 4141.07%	491,243 $19.5 Million
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $18.1 Million - $20.3 Million	-453,800 Reduced 97.51%	11,583 $517,000
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $6.72 Million - $9.93 Million	-219,167 Reduced 32.02%	465,383 $20.1 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $9.51 Million - $11.8 Million	-292,801 Reduced 29.96%	684,550 $22.6 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $18.6 Million - $23.4 Million	648,743 Added 197.42%	977,351 $32.3 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $7 Million - $10.6 Million	212,410 Added 182.8%	328,608 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $4.42 Million - $5.2 Million	-114,061 Reduced 49.54%	116,198 $5.07 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $1.11 Million - $2.9 Million	60,135 Added 35.35%	230,259 $9.28 Million
Q2 2022 Aug 16, 2022	BUY	$45.41 - $53.07 $914,012 - $1.07 Million	20,128 Added 13.42%	170,124 $7.83 Million
Q1 2022 May 17, 2022	BUY	$52.65 - $63.25 $5.07 Million - $6.09 Million	96,361 Added 179.66%	149,996 $7.97 Million
Q4 2021 Feb 15, 2022	BUY	$54.85 - $62.74 $707,126 - $808,844	12,892 Added 31.64%	53,635 $3.01 Million
Q3 2021 Nov 16, 2021	SELL	$54.51 - $61.1 $7.24 Million - $8.11 Million	-132,732 Reduced 76.51%	40,743 $2.42 Million
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $1.88 Million - $2.14 Million	-34,351 Reduced 16.53%	173,475 $9.88 Million
Q1 2021 May 18, 2021	BUY	$42.75 - $56.27 $3.63 Million - $4.77 Million	84,858 Added 69.01%	207,826 $11.5 Million
Q4 2020 Feb 17, 2021	SELL	$36.0 - $46.73 $3.85 Million - $4.99 Million	-106,860 Reduced 46.5%	122,968 $5.73 Million
Q3 2020 Nov 17, 2020	SELL	$34.22 - $38.31 $5.27 Million - $5.9 Million	-154,025 Reduced 40.13%	229,828 $8.24 Million
Q2 2020 Aug 17, 2020	BUY	$29.45 - $43.51 $10.1 Million - $14.9 Million	342,909 Added 837.51%	383,853 $14.1 Million
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $1.03 Million - $2.11 Million	35,627 Added 670.06%	40,944 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $1.08 Million - $1.25 Million	-20,610 Reduced 79.49%	5,317 $315,000
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $415,242 - $468,106	-8,158 Reduced 23.93%	25,927 $1.44 Million
Q2 2019 Aug 15, 2019	SELL	$49.07 - $53.48 $9.31 Million - $10.1 Million	-189,719 Reduced 84.77%	34,085 $1.79 Million
Q1 2019 May 16, 2019	BUY	$45.7 - $52.45 $9.36 Million - $10.7 Million	204,847 Added 1080.59%	223,804 $10.8 Million
Q4 2018 Feb 15, 2019	SELL	$43.76 - $55.0 $10 Million - $12.6 Million	-229,203 Reduced 92.36%	18,957 $866,000
Q2 2018 Aug 15, 2018	BUY	$48.86 - $52.05 $5.85 Million - $6.23 Million	119,680 Added 93.15%	248,160 $12.4 Million
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $1.27 Million - $1.5 Million	25,837 Added 25.17%	128,480 $6.49 Million
Q4 2017 Feb 15, 2018	SELL	$51.61 - $55.63 $14.3 Million - $15.4 Million	-276,875 Reduced 72.95%	102,643 $5.5 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $18.9 Million - $20.6 Million	379,518	379,518 $20.3 Million

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $75.4B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

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Jane Street Group, LLC Us Bancorp \De\ Transaction History